QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.13%
15,200
+14,232
227
$215K 0.13%
7,000
+3,588
228
$215K 0.13%
3,700
-9,645
229
$211K 0.13%
+11,700
230
$210K 0.13%
+11,300
231
$210K 0.13%
+7,989
232
$209K 0.13%
5,500
+4,900
233
$209K 0.13%
9,947
+6,947
234
$209K 0.13%
+2,930
235
$207K 0.13%
18,262
+4,498
236
$207K 0.13%
+4,621
237
$206K 0.13%
+11,100
238
$204K 0.13%
+5,971
239
$203K 0.13%
+10,100
240
$203K 0.13%
4,700
-2,700
241
$202K 0.13%
+27,800
242
$202K 0.13%
9,483
+2,069
243
$200K 0.12%
+4,600
244
$200K 0.12%
7,347
-16,668
245
$199K 0.12%
5,500
-5,500
246
$197K 0.12%
3,282
+1,046
247
$194K 0.12%
+16,600
248
$194K 0.12%
6,200
-26,230
249
$192K 0.12%
+13,096
250
$192K 0.12%
+8,655
8 9
10
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